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Weiss Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Weiss Asset Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,430
Closed -$245K – 615
2025
Q4 		$245K Buy
+2,430
New +$239K ﹤0.01% 523
2024
Q3 		– Sell
-2,100
Closed -$212K – 630
2024
Q2 		$212K Buy
+2,100
New +$212K 0.01% 221
2021
Q2 		– Sell
-2,294
Closed -$233K – 515
2021
Q1 		$233K Buy
+2,294
New +$221K 0.01% 447

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Weiss Asset Management's FRT Position: Q1 2026 in Review

Weiss Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 2,430 shares — an estimated $245K sold.

Weiss Asset Management first reported a position in FRT in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2025. 560 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Weiss Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,430 Federal Realty Investment Trust shares in Q1 2026, an estimated $245K.
  • Weiss Asset Management first reported a position in Federal Realty Investment Trust in Q1 2021 and held it in 3 quarters.
  • Weiss Asset Management's Federal Realty Investment Trust position peaked at $245K in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.